WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$11.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
3
SKT icon
Tanger
SKT
$647K
4
DD icon
DuPont de Nemours
DD
$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$435K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$546K
2
KMB icon
Kimberly-Clark
KMB
$316K
3
MSFT icon
Microsoft
MSFT
$313K
4
OKS
Oneok Partners LP
OKS
$306K
5
PG icon
Procter & Gamble
PG
$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
76
Ventas
VTR
$30.9B
$644K 0.3%
9,895
+895
+10% +$58.3K
AGN
77
DELISTED
Allergan plc
AGN
$625K 0.29%
3,050
+50
+2% +$10.2K
BPK
78
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$609K 0.28%
40,500
+2,500
+7% +$37.6K
SRCE icon
79
1st Source
SRCE
$1.58B
$589K 0.27%
11,599
+1
+0% +$51
SPG icon
80
Simon Property Group
SPG
$59B
$584K 0.27%
3,630
– –
TXN icon
81
Texas Instruments
TXN
$184B
$583K 0.27%
6,499
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$559K 0.26%
8,450
– –
ELS icon
83
Equity Lifestyle Properties
ELS
$11.7B
$558K 0.26%
6,560
– –
GILD icon
84
Gilead Sciences
GILD
$140B
$551K 0.25%
6,800
+3,000
+79% +$243K
CERN
85
DELISTED
Cerner Corp
CERN
$535K 0.25%
7,500
– –
SPLK
86
DELISTED
Splunk Inc
SPLK
$518K 0.24%
7,800
– –
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$505K 0.23%
7,000
+1,700
+32% +$123K
MMU
88
Western Asset Managed Municipals Fund
MMU
$540M
$496K 0.23%
35,400
– –
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$495K 0.23%
21,200
-1,000
-5% -$23.3K
IAT icon
90
iShares US Regional Banks ETF
IAT
$652M
$477K 0.22%
10,000
-1,800
-15% -$85.9K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$474K 0.22%
11,027
+1,200
+12% +$51.6K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.22%
7,750
-1,843
-19% -$112K
CSX icon
93
CSX Corp
CSX
$60.6B
$461K 0.21%
8,500
– –
AMZN icon
94
Amazon
AMZN
$2.44T
$441K 0.2%
459
+209
+84% +$201K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$439K 0.2%
8,999
– –
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$435K 0.2%
+18,703
New +$435K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$427K 0.2%
2,913
– –
HTUS icon
98
Hull Tactical US ETF
HTUS
$129M
$413K 0.19%
15,000
-2,000
-12% -$55.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$411K 0.19%
4,333
+1,200
+38% +$114K
DEO icon
100
Diageo
DEO
$62.1B
$410K 0.19%
3,102
-100
-3% -$13.2K
2 3
4
5 6